ZSHOF / Zensho Holdings Co., Ltd. - 机构投资人持股 - 卖家

全翔控股有限公司
US ˙ OTCPK ˙ JP3429300001

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,190 -9.41 677 1.65
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,900 -0.33 3,686 11.90
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,370 -1.12 6,573 10.75
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 30,200 -2.58 1,866 9.12
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 200 -71.43 11 -74.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,383 -11.40 84 0.00
2025-03-31 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 11,987 -43.48 664 -40.70
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 1,589 -3.52 96 9.09
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 100 -80.00 6 -80.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 4,200 -81.74 254 -79.52
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -28,400 -3.40 -1,552 4.23
2025-08-28 NP QCSTRX - 股票账户类别 R1 6,600 -91.21 399 -90.15
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,600 -31.58 158 -23.04
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,800 -23.68 351 -14.18
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - 国际股票指数基金 9,000 -3.23 494 5.33
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 5,749 -2.44 357 9.51
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 2,700 -27.03 168 -18.54
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,885 -27.71 426 -19.01
2025-06-26 NP EFG - iShares MSCI EAFE 增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,600 -23.79 8,688 -14.64
2025-03-27 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 24,068 -52.90 1,328 -48.22
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15,600 -49
2025-08-11 NP CIUEX - 六环国际无约束股票基金 19,900 -3.86 1,204 7.89
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 9,000 -6.25 494 2.28
2025-04-18 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800 -26.15 243 -38.01
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 100 -90.00 5 -90.38
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 400 -33.33 22 -36.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,027 -14.70 62 -3.12
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 5,542 -1.77 336 11.26
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,900 -24.17 2,413 -14.77
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,100 -8.17 1,155 2.67
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,000 -3.12 10,979 8.93
2025-05-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 100 -75.00 5 -77.27
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 5,200 -8.77 315 2.28
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,601 -19.13 2,277 -12.05
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 1,664 -9.17 103 1.98
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 6,100 -4.69 369 6.96
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 14,200 -11.80 859 -1.04
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 4,236 -3.53 232 4.52
2025-06-18 NP GIIAX - 全国国际指数基金A类 4,100 -16.33 253 -6.67
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 48,700 -2.01 2,946 10.13
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -28,200 -10.48 -1,541 -3.39
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,000 -0.85 3,584 11.06
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 5,000 -47.92 303 -41.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 8,400 -17.65 510 -6.95
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 208 -16.13 13 -7.69
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 208,200 -3.70 12,915 8.28
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 400 -20.00 24 -7.69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 38,900 -3.23 2,135 5.43
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 5,900 -3.28 322 4.55
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -63.64 24 -59.32
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,200 -64.71 73 -60.66
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,700 -3.33 538 8.27
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,100 -15.38 68 -5.63
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
Other Listings
DE:5F7 €53.00
JP:7550 JP¥9,322.00
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